Onex Canada Asset Management’s Deutsche Bank DB Stock Holding History

Onex Canada Asset Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-129,114	Closed	-$5.31M	–	90
2013 Q4	$5.31M	Buy	129,114 +17,607	+16%	+$709K	0.29%	72
2013 Q3	$4.36M	Buy	+111,507	New	+$4.3M	0.27%	75

Other funds holding DB

Norges Bank Oslo, Norway $1T AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Onex Canada Asset Management's DB Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Deutsche Bank (DB) in Q1 2014, closing a stake of 129,114 shares — an estimated $5.31M sold.

Onex Canada Asset Management first reported a position in DB in Q3 2013 and held it in 2 quarters. The position peaked at $5.31M in Q4 2013. 156 funds tracked by Wall St. Rank hold DB as of Q1 2014.

Onex Canada Asset Management reported no remaining Deutsche Bank position as of Q1 2014 after selling out during the quarter.
Onex Canada Asset Management sold 129,114 Deutsche Bank shares in Q1 2014, an estimated $5.31M.
Onex Canada Asset Management first reported a position in Deutsche Bank in Q3 2013 and held it in 2 quarters.
Onex Canada Asset Management's Deutsche Bank position peaked at $5.31M in Q4 2013.
156 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.